Cheviot Value Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$464.5M
Holdings
72
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISWalt Disney Co | 11,009 | $993K | 0.21% | |
| 2 | AMATApplied Materials | 5,551 | $899K | 0.19% | |
| 3 | CHTRCharter Communicatn Class A | 2,218 | $862K | 0.19% | |
| 4 | COSTCostco Wholesale Co | 1,137 | $750K | 0.16% | |
| 5 | AGIAlamos Gold Inc | 51,927 | $699K | 0.15% | |
| 6 | LLYLilly Eli & Co | 1,024 | $596K | 0.13% | |
| 7 | NVDANvidia Corp Com | 1,179 | $583K | 0.13% | |
| 8 | SPYSpdr S&p 500 | 1,227 | $583K | 0.13% | |
| 9 | BRK-BBerkshire Hathaway Class A | 1 | $542K | 0.12% | |
| 10 | NSRGYNestle | 4,619 | $534K | 0.11% | |
| 11 | UNHUnitedhealth Grp Inc | 985 | $518K | 0.11% | |
| 12 | CHKEURChesapeake Energy Corporation | 6,265 | $482K | 0.10% | |
| 13 | MOAltria Group Inc | 10,444 | $421K | 0.09% | |
| 14 | MAMastercard Inc Class A | 984 | $419K | 0.09% | |
| 15 | HDHome Depot Inc | 1,194 | $413K | 0.09% | |
| 16 | VTVanguard Total World Stock Ind | 3,571 | $367K | 0.08% | |
| 17 | NKENike Inc | 2,931 | $318K | 0.07% | |
| 18 | CATCaterpillar Inc | 943 | $278K | 0.06% | |
| 19 | ROSTRoss Stores Inc | 2,000 | $276K | 0.06% | |
| 20 | BABoeing Co | 1,027 | $267K | 0.06% | |
| 21 | NFLXNetflix Inc | 539 | $262K | 0.06% | |
| 22 | RTXRaytheon Technologies Co | 3,110 | $261K | 0.06% | |
| 23 | —Cisco Systems Inc | 4,986 | $251K | 0.05% | |
| 24 | GOOGAlphabet Inc Cl C | 1,737 | $244K | 0.05% | |
| 25 | KOThe Coca-Cola Co | 4,084 | $240K | 0.05% | |
| 26 | ORCLOracle Corp | 2,239 | $236K | 0.05% | |
| 27 | LMTLockheed Martin Corp | 517 | $234K | 0.05% | |
| 28 | NOCNorthrop Grumman Co | 500 | $234K | 0.05% | |
| 29 | —Vanguard Information Technolog | 461 | $223K | 0.05% | |
| 30 | GSGoldman Sachs Group | 533 | $205K | 0.04% | |
| 31 | ESBSEs Bancshares Inc Com | 15,749 | $79K | 0.02% | |
| 32 | NGDNew Gold Inc F | 15,585 | $22K | 0.00% | |
| 33 | URNMSprott Fds Tr Uranium Miners E | 23,730 | $0 | 0.00% | |
| 34 | AMGNAmgen Inc. | 3,747 | $0 | 0.00% | |
| 35 | FNDESchwab Fundamental Emerging Ma | 127,279 | $0 | 0.00% | |
| 36 | AEMAgnico Eagle Mines | 479,138 | $0 | 0.00% | |
| 37 | VVisa Inc | 64,581 | $0 | 0.00% | |
| 38 | DVNDevon Energy Corporation | 68,832 | $0 | 0.00% | |
| 39 | PAASPan American Silver Corp | 200,882 | $0 | 0.00% | |
| 40 | MSFTMicrosoft Corp | 58,811 | $0 | 0.00% | |
| 41 | —Invesco International Dividend | 73,121 | $0 | 0.00% | |
| 42 | —J P Morgan Chase & Co | 8,199 | $0 | 0.00% | |
| 43 | DEMWisdomtree Emerging Markets Hi | 127,128 | $0 | 0.00% | |
| 44 | CEFSprott Physical Gold & Silver | 700,911 | $0 | 0.00% | |
| 45 | PFEPfizer Inc | 325,594 | $0 | 0.00% | |
| 46 | AAPLApple Inc | 44,233 | $0 | 0.00% | |
| 47 | FISVFiserv Inc | 54,049 | $0 | 0.00% | |
| 48 | CVSCvs Health Corp | 63,483 | $0 | 0.00% | |
| 49 | NEMNewmont Corp | 349,677 | $0 | 0.00% | |
| 50 | PSXPhillips 66 | 20,481 | $0 | 0.00% | |
| 51 | UNUSDUnilever | 321,672 | $0 | 0.00% | |
| 52 | MRKMerck & Co. Inc. | 115,749 | $0 | 0.00% | |
| 53 | CVXChevron Corp | 80,440 | $0 | 0.00% | |
| 54 | LBRDKLiberty Broadband | 119,816 | $0 | 0.00% | |
| 55 | —Alphabet Inc. Class A | 210,207 | $0 | 0.00% | |
| 56 | METAMeta Platforms, Inc. | 43,335 | $0 | 0.00% | |
| 57 | ABBVAbbvie Inc | 32,377 | $0 | 0.00% | |
| 58 | ABTAbbott Laboratories | 15,918 | $0 | 0.00% | |
| 59 | OXYOccidental Petrol Co | 29,769 | $0 | 0.00% | |
| 60 | MKLMarkel Corp | 5,672 | $0 | 0.00% | |
| 61 | JNJJohnson & Johnson | 129,025 | $0 | 0.00% | |
| 62 | COPConocophillips | 94,582 | $0 | 0.00% | |
| 63 | BRK/BBerkshire Hathaway | 253,288 | $0 | 0.00% | |
| 64 | MDTMedtronic Plc | 78,913 | $0 | 0.00% | |
| 65 | —Barrick Gold Corp | 968,814 | $0 | 0.00% | |
| 66 | —Vaneck Vectors Gold Miners | 74,326 | $0 | 0.00% | |
| 67 | XOMExxon Mobil Corp | 128,444 | $0 | 0.00% | |
| 68 | QQQInvesco Qqq Trust | 12,531 | $0 | 0.00% | |
| 69 | AMZNAmazon | 65,988 | $0 | 0.00% | |
| 70 | VZVerizon | 79,133 | $0 | 0.00% | |
| 71 | CMCSAComcast Corp | 233,937 | $0 | 0.00% | |
| 72 | 4I1Philip Morris Intl | 11,201 | $0 | 0.00% |